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Surgical Science Sweden AB (SE:SUS)
:SUS
Sweden Market
SUS
Surgical Science Sweden AB
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Surgical Science Sweden AB (SUS) Cash flow

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Surgical Science Sweden AB Cash Flow

SE:SUS's free cash flow for Q1 2025 was kr-15.65M. For the 2025 fiscal year, SE:SUS's free cash flow was decreased by kr-104.47M and operating cash flow was kr-4.96M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 137.22Mkr 238.29Mkr 129.49Mkr 39.08Mkr 23.23M
Investing Cash Flow
kr -47.53Mkr -44.13Mkr -34.55Mkr -2.73Bkr -8.69M
Financing Cash Flow
kr 227.65Mkr 15.85Mkr 17.09Mkr 2.92Bkr 4.21M
End Cash Position
kr 968.15Mkr 634.37Mkr 433.73Mkr 316.68Mkr 87.16M
Free Cash Flow
kr 89.69Mkr 194.16Mkr 94.94Mkr 24.71Mkr 14.53M
Currency in SEK

Surgical Science Sweden AB Cash Flow

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